KC
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Kepos Capital’s Itron ITRI Stock Holding History

Kepos Capital’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-727
Closed -$78K – 132
2024
Q3 		$78K Sell
727
-77
-10% -$7.79K 0.03% 136
2024
Q2 		$80K Buy
804
+308
+62% +$31K 0.03% 138
2024
Q1 		$45K Sell
496
-803
-62% -$64.7K 0.01% 191
2023
Q4 		$98K Buy
1,299
+684
+111% +$44.5K 0.03% 118
2023
Q3 		$37K Sell
615
-21
-3% -$1.44K 0.01% 209
2023
Q2 		$46K Buy
+636
New +$40.2K 0.01% 226
2022
Q4 		– Sell
-984
Closed -$41K – 446
2022
Q3 		$41K Sell
984
-1,775
-64% -$88.4K 0.01% 308
2022
Q2 		$136K Sell
2,759
-627
-19% -$31.1K 0.01% 239
2022
Q1 		$178K Sell
3,386
-73
-2% -$4.08K 0.01% 350
2021
Q4 		$237K Buy
+3,459
New +$243K 0.02% 389

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Kepos Capital's ITRI Position: Q4 2024 in Review

Kepos Capital sold out of Itron (ITRI) in Q4 2024, closing a stake of 727 shares — an estimated $78K sold.

Kepos Capital first reported a position in ITRI in Q4 2021 and held it in 10 quarters. The position peaked at $237K in Q4 2021. 431 funds tracked by Wall St. Rank hold ITRI as of Q4 2024.

  • Kepos Capital reported no remaining Itron position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 727 Itron shares in Q4 2024, an estimated $78K.
  • Kepos Capital first reported a position in Itron in Q4 2021 and held it in 10 quarters.
  • Kepos Capital's Itron position peaked at $237K in Q4 2021.
  • 431 funds tracked by Wall St. Rank held Itron as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.